Peregrine Asset Advisers, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$354.2M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
LGDXTIDAL TRUST III | $20.0M |
AAPLAPPLE INC | $15.0M |
GOOGLALPHABET INC | $12.5M |
NVDANVIDIA CORPORATION | $12.2M |
MSFTMICROSOFT CORP | $11.6M |
SPYSPDR S&P 500 ETF TR | $8.4M |
PEPPEPSICO INC | $8.2M |
ISVLISHARES TR | $7.6M |
XBISPDR SERIES TRUST | $7.5M |
PWRQUANTA SVCS INC | $7.3M |
VOOVANGUARD INDEX FDS | $7.3M |
BABOEING CO | $7.1M |
AMZNAMAZON COM INC | $7.0M |
FIXCOMFORT SYS USA INC | $6.9M |
CECOCECO ENVIRONMENTAL CORP | $6.8M |
DVYEISHARES INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.5M |
GQ9SPDR GOLD TR | $6.4M |
TSLATESLA INC | $5.9M |
SHWSHERWIN WILLIAMS CO | $5.9M |
RKTROCKET COS INC | $5.8M |
SGOVISHARES TR | $5.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.2M |
WMTWALMART INC | $5.2M |
AMGNAMGEN INC | $5.1M |
MCDMCDONALDS CORP | $4.5M |
VVISA INC | $4.2M |
ORLYOREILLY AUTOMOTIVE INC | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.2M |
CRSCARPENTER TECHNOLOGY CORP | $4.1M |
IVWISHARES TR | $4.0M |
GOOGALPHABET INC | $3.3M |
IVEISHARES TR | $3.2M |
TLTISHARES TR | $3.1M |
VGTVANGUARD WORLD FD | $3.1M |
LLYELI LILLY & CO | $3.1M |
EOGEOG RES INC | $3.1M |
ELFE L F BEAUTY INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
IWMISHARES TR | $2.5M |
AQLTISHARES TR | $2.3M |
NDQINVESCO QQQ TR | $2.3M |
THRTHERMON GROUP HLDGS INC | $2.3M |
MINTPIMCO ETF TR | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.0M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
AOAISHARES TR | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
IJKISHARES TR | $1.7M |
BBARRICK MNG CORP | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.6M |
MRKMERCK & CO INC | $1.5M |
BSVVANGUARD BD INDEX FDS | $1.5M |
CATCATERPILLAR INC | $1.5M |
IJJISHARES TR | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
ACWIISHARES TR | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
CBSHCOMMERCE BANCSHARES INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
AVGOBROADCOM INC | $1.3M |
ORCLORACLE CORP | $1.3M |
EWQISHARES INC | $1.3M |
IGSBISHARES TR | $1.3M |
ECHISHARES INC | $1.2M |
IJTISHARES TR | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
IDV*ISHARES TR | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
IJSISHARES TR | $1.0M |
ABBVABBVIE INC | $1.0M |
HSYHERSHEY CO | $1.0M |
CWBSPDR SERIES TRUST | $928K |
METAMETA PLATFORMS INC | $905K |
NKENIKE INC | $894K |
HDHOME DEPOT INC | $892K |
NOCNORTHROP GRUMMAN CORP | $863K |
NFLXNETFLIX INC | $848K |
DXJWISDOMTREE TR | $844K |
ANETARISTA NETWORKS INC | $815K |
GSGOLDMAN SACHS GROUP INC | $810K |
BLWBLACKROCK LTD DURATION INCOM | $804K |
RTXRTX CORPORATION | $800K |
GDXVANECK ETF TRUST | $784K |
VTEBVANGUARD MUN BD FDS | $772K |
NTRNUTRIEN LTD | $769K |
CLCOLGATE PALMOLIVE CO | $744K |
GEGE AEROSPACE | $719K |
NEMNEWMONT CORP | $671K |
MUMICRON TECHNOLOGY INC | $669K |
MUBISHARES TR | $668K |
SPHYSPDR SERIES TRUST | $649K |
PSXPHILLIPS 66 | $573K |
DSLDOUBLELINE INCOME SOLUTIONS | $570K |
GEVGE VERNOVA INC | $556K |
Page 1 of 2Next